CCASS holding changes

美麗華酒店企業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00071	1970-07-25			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	盈透證券香港有限公司	202,000	76,000	0.03	0.01	2012-10-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	162,140,587	31,000	28.09	0.01	2012-10-17
3	B01642	飛達證券有限公司	204,000	20,000	0.04	0.00	2012-10-17
4	B01115	申萬宏源證券(香港)有限公司	116,000	17,000	0.02	0.00	2012-10-17
5	B01143	海通國際證券有限公司	414,340	10,000	0.07	0.00	2012-10-17
6	B01224	MERRILL LYNCH FAR EAST LTD	1,727,960	4,000	0.30	0.00	2012-10-17
7	B01284	恒生證券有限公司	721,970	1,000	0.13	0.00	2012-10-17
8	B01523	長雄證券有限公司	2,000	-1,000	0.00	-0.00	2012-10-17
9	B01345	輝立証券(香港)有限公司	113,000	-2,000	0.02	-0.00	2012-10-17
10	C00039	渣打銀行(香港)有限公司	2,939,740	-4,000	0.51	-0.00	2012-10-17
11	C00033	中國銀行(香港)有限公司	705,500	-7,000	0.12	-0.00	2012-10-17
12	B01198	步基證券有限公司	4,000	-10,000	0.00	-0.00	2012-10-17
13	B01228	中信証券經紀(香港)有限公司	571,000	-20,000	0.10	-0.00	2012-10-17
14	B01156	招銀國際環球市場有限公司	4,420,950	-20,000	0.77	-0.00	2012-10-17
15	C00037	上海商業銀行有限公司	222,240	-100,000	0.04	-0.02	2012-10-17
15		Total changed named holdings	174,505,287	-5,000	30.23	-0.00
155		Unchanged named holdings	144,026,900	0	24.95	0.00
170		Total named holdings	318,532,187	-5,000	55.18	0.00
34		Unnamed Investor Participants	6,308,000	0	1.09	0.00
204		Total securities in CCASS	324,840,187	-5,000	56.28	-0.00
		Securities not in CCASS	252,391,065	5,000	43.72	0.00
		Issued securities	577,231,252	0	100.00	0.00	30-九月-2012

These data are not adjusted for splits or bonus issues during the period.